Technology / Communication EquipmentTaipei Exchange
$10.20
+0.31 (+3.13%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-49.3M · quality 55.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
23/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$497M
P/E
N/A
•EV/EBITDA
27.1x
↑ROE
-2.2%
↓Gross Margin
16.0%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.4%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
6.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $679.4M · net income $-7.7M · FCF $-49.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $679.4M | $679.4M | $646.7M | $642.5M | $1.05B |
| Net Income | $-7.7M | $-7.7M | $-30.6M | $3.0M | $-50.1M |
| EBITDA | $19.8M | $19.8M | $-5.2M | $25.6M | $-25.3M |
| EPS | — | — | -0.63 | 0.07 | -1.43 |
| Gross Margin | 16.0% | 16.0% | 9.2% | 9.6% | 6.3% |
| Operating Margin | -5.5% | -5.5% | -19.6% | -13.3% | -4.7% |
| Net Margin | -1.1% | -1.1% | -4.7% | 0.5% | -4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.03 | 0.01 | 0.27 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-49.3M | $-49.3M | $-95.4M | $136.0M | $-91.6M |
| Returns | |||||
| ROE | -2.2% | -2.2% | -8.4% | 0.8% | -16.4% |
| Valuation | |||||
| P/E | — | — | — | 190.00 | — |
| EV/EBITDA | 27.09 | 27.09 | — | 18.77 | — |
| P/B | 1.40 | 1.40 | 2.10 | 1.53 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 0.6% | -38.6% | — |
| EPS Growth | — | — | -1000.0% | 104.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-23.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.63 → n/d
Residual
-23.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.